|Charlt
name: Woolaston
Under|Charlt
name: Woolaston
Under|Charlt
name: Woolaston
Under|Fives|||||||||Charlt|Charlt|number: i|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||1017540|
|Receipts and payments||accounts for the||period|||||||||||
|Period start date|01/09/2021|||||||Period end date||||||31/8/2022|
||||||||||22|i||. '|20|2
gi|
|Nursery
Education|Funding (Free||for 3&4)|||||50,863.97|||||58,676.21||
|Nursery
Education|Funding
(New||for 2)||||||||||||
|Children's
fees||||||||8,458.25|||||10,440.18||
|Milk refund|||||||||||||||
|Apprentice
Grant||||||||522.15|||||||
|Furlough|||||||||||||||
|Grant .||||||||1,787.50|||||||
|Fundraising||||||||800.00|||||100.00||
|Donations||||||||200.00||||||50.00|
|Interest||||||||||||||0.90|
|Other receipts|||||||||||||||
|Sub total||||||||62,631.87|||||69,267.29||
|Income from the sale of equipment|||||||||||||||
|T(07A'Lt, RECCEIPiTS(|||||||||||||||
|||||||||rat/lou|iyea||.|.|:plt(frent'ytbsr||
|PAY(
N(T(E|||||||||||||6||
|Employment
costs (gross||pay+ employer's||NIC)||||44,169.94||||||49,620.02|
|Pension|||||||||989.91|||||1,171.05|
|Payroll|||||||||480.72|||||462.25|
|Training costs|||||||||369.00|||||400.00|
|Premises
(rent, heat etc)|||||||||4 000.65|||||3762.50|
|Subscriptions|||||||||1,108.62|||||842.03|
|Insurance|||||||||501.13|||||557.77|
|Other/
Administration
/ Garden|||||||||6,878.50|||||8,873.29|
|Refreshments|||||||||325.58|||||621.26|
|Consumables
(paint, paper etc)|||||||||482.52|||||2,058.74|
|Fundraising
costs||||||||||||||20.00|
|Sub total||||||||59,396.57|||||68,388.91||
|Purchases
of ofequipment
TOFTFA'L,PJBMENTS'||and other assets||||||||||~lklg3+l~|||
|NET: OF)RECEIPTS(AND,||(PA'(y(MMENT((S.|||'(rA-.B:-C)i||||||||||
|Cash funds* incl.|deposit|a/c last|year end||||(D)||||||||
|Cash funds* incl.|deposit|a/c this|year end|||(C+D)|||||||||
|"Note: cash funds include reserve/contigency/deposit|||||||accounts.||||||||
|Cash funds (sgree|with the|balance|ofthe receipts snd|||payments||a/cl|||(6(|||36(22.42|
|Debtors (money owed to||the charity on the period|||end date)||||||(Fl|||0.(lo|
|Value of buildings|and equipment||(current or depreciated||||value)||||(G)||||
|Liabilities (loans and any||other money owed||on the||period end date)|||||(H)|||0.00|
##
##
||||||a|||||
|---|---|---|---|---|---|---|---|---|---|
|Report to the trustees/members||||of|charily
name
GC~br~
Oe x)C~ 2 rJ|||||
|Dn accounts for the year ended|||||Q
Q g 2
Charity no(ifany)
I
CP
(||I|S Cy- O||
|||Sel out on pages|||rremcn bcr I
rnrladc
urc page namberr||al|addnranrl|rheelr)|
|Respective|responsibilities
of trustees
and examiner||||The charity's
trustees are resporrsible
for Ihe preparation
ol the accounts.
The chart(y's
trustees
consider thai an audit
is not required
for this year under section tao af Ihe|||||
||||||Charities
Act 2DT1 (the charities
Act) and Ihat an independent
examinafion|||is needed.||
||||||It is my responsibility
Io;|||||
||||||examine
the accounts under section 1aS of the Charities
Act,|||||
||||||to follow the procedures
laid down
in the general
Directions
gwen||by|the Charity||
||||||Commission
(under section 1dS(S)(b)of the Charities
Act), and|||||
||||||to state whether
particular
matters
have come to my attention.|||||
|Basis of independent|||examiner's
statement||ilhy examination
was carried
out in accordance
with general
r)irections
given
by the
Charity Commission.
An examination
includes
a review of lhe accounting
records|||||
||||||kept by the charity and a comparison
of the accounts
presented
with|those records.||||
||||||It also includes
consideration
of any unmual
items or disdosures
m the||accounts,||and|
||||||seeking explanations
fram Ihe trustees
concerning
any such ilnatters.|'rhe||procedures||
||||||undertaken
do nat provide
all the evidence
that would
be required
in|an||audit, and||
||||||consequently
no opinion
is given as lo whether
Ihe accounts present|a|'true and||fair'|
||||||view and the report n lilmited
Io these matters
set out in Ihe staterneni||below.|||
|independent
examiner's|||statement||In connection
with my examination,
no matter has come to my attention|||(other than||
||||||that disclosed belowa):|||||
||||||(I) which gives me reasonable
cause to believe that in, any material|respect, the||||
||||||requirements:|||||
||||||to keep accounting
records
in accordance
with section 130of the|||||
||||||Charities
Act;|||||
||||||to prepare
accounts which accord with the accounting
records|and||comply||
||||||with the accounting
requirements
of the Charities
Act have not||been mel,||or|
||||||(g) to which,
in my opinion,
attention
should
be drawn
in order to enable|||a proper||
||||||understanding
of the accounts
to be reached.|||||
||||Signed||""t'leose delete the words in the brackets
if they do not apply.
/ Wx' dax
Date
g-7|||||
||||Name|||||||
|Relevant|professional|qualification(s)|||Cme'mrpe M|||||
|||or body (if any)||||||||
||||Address||7 gx~ns~d"
&|||||
||||||4P&|||||
|||||||||March 2012||